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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$15.8B
1-Year Est. Return
1.29%
This Fund
S&P 500
This Quarter
Est. Return
-19.04%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$3.71B
AUM Growth
-$1.67B
(-31%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
616
New
105
Increased
76
Reduced
256
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$800M |
| 2 |
Microsoft
MSFT
|
+$83.5M |
| 3 |
Alibaba
BABA
|
+$45.8M |
| 4 |
Canadian National Railway
CNI
|
+$25.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$251M |
| 2 |
Salesforce
CRM
|
+$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
Waters Corp
WAT
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.21% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 9.41% |
| 4 | Real Estate | 9.13% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
426
DELISTED
Anixter International Inc
AXE
| $245K | 0.01% |
+2,788
| New | +$264K |
|
427
Tenet Healthcare
THC
$20.9B
| $244K | 0.01% |
+16,967
| New | +$487K |
|
428
Leidos
LDOS
$17.5B
| $240K | 0.01% |
+2,619
| New | +$264K |
|
429
OGE Energy
OGE
$9.54B
| $233K | 0.01% |
+7,598
| New | +$307K |
|
430
Fox Class B
FOX
$23.6B
| $231K | 0.01% |
10,076
| – | – |
|
431
Teck Resources
TECK
$32.8B
| $230K | 0.01% |
30,320
-174,908
| -85% | -$2.09M |
|
432
HCA Healthcare
HCA
$89.6B
| $228K | 0.01% |
2,539
-13,161
| -84% | -$1.7M |
|
433
Quest Diagnostics
DGX
$26.2B
| $226K | 0.01% |
2,819
| – | – |
|
434
DMC Global
BOOM
$153M
| $225K | 0.01% |
+9,797
| New | +$352K |
|
435
MDU Resources
MDU
$4.29B
| $217K | 0.01% |
+26,488
| New | +$279K |
|
|
ALE
436
DELISTED
Allete
ALE
| $215K | 0.01% |
+3,546
| New | +$268K |
|
437
American Water Works
AWK
$26.9B
| $210K | 0.01% |
1,753
-14,104
| -89% | -$1.82M |
|
438
Signet Jewelers
SIG
$3.67B
| $208K | 0.01% |
+32,284
| New | +$661K |
|
439
Corteva
CTVA
$51B
| $206K | 0.01% |
+8,776
| New | +$241K |
|
440
Halliburton
HAL
$28B
| $204K | 0.01% |
+29,760
| New | +$518K |
|
|
USCR
441
DELISTED
U S Concrete, Inc.
USCR
| $186K | 0.01% |
10,265
-4,034
| -28% | -$124K |
|
442
Macy's
M
$6.55B
| $151K | ﹤0.01% |
30,804
-38,649
| -56% | -$524K |
|
443
Cenovus Energy
CVE
$54.5B
| $149K | ﹤0.01% |
73,952
-29,851
| -29% | -$209K |
|
|
MRC
444
DELISTED
MRC Global
MRC
| $143K | ﹤0.01% |
+33,482
| New | +$314K |
|
445
Valley National Bancorp
VLY
$8.1B
| $113K | ﹤0.01% |
+15,432
| New | +$151K |
|
446
Diamondrock Hospitality Co
DRH
$2.48B
| $109K | ﹤0.01% |
+21,551
| New | +$186K |
|
447
Sunstone Hotel Investors
SHO
$2.01B
| $107K | ﹤0.01% |
+12,260
| New | +$143K |
|
448
Advance Auto Parts
AAP
$3.36B
| – | – |
-7,281
| Closed | -$1.17M |
|
449
Acadia Healthcare
ACHC
$2.96B
| – | – |
-27,036
| Closed | -$898K |
|
450
Advanced Energy
AEIS
$12.6B
| – | – |
-15,398
| Closed | -$1.1M |
|
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Ontario Teachers' Pension Plan Board's Q1 2020 Portfolio in Review
As of Q1 2020, Ontario Teachers' Pension Plan Board held 616 positions worth $3.71B, down 31% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $576M in Q1 2020, closing 161 positions and reducing 256 holdings. Its most notable exit was Mastercard, an estimated $251M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in GFL Environmental worth $787M.
- Ontario Teachers' Pension Plan Board's largest Q1 2020 buy was GFL Environmental: 50,824,825 shares worth $787M.
- Ontario Teachers' Pension Plan Board added most to Alibaba in Q1 2020, an estimated $45.8M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2020 reduction was Amazon, cutting an estimated $104M.
- Ontario Teachers' Pension Plan Board fully exited Mastercard in Q1 2020, selling an estimated $251M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 45% of its $3.71B portfolio in Q1 2020.
- Ontario Teachers' Pension Plan Board opened 105 new positions and closed 161 in Q1 2020.
- Ontario Teachers' Pension Plan Board's portfolio value fell 31% quarter-over-quarter to $3.71B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.